We are live on
!
Find out more
JG
Jefferies Group Portfolio holdings
AUM
$12B
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$14.9M
(+0.12%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
3,286
New
630
Increased
768
Reduced
929
Closed
776
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$111M |
| 5 |
Agree Realty
ADC
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$80.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$57.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$33.6M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$26.7M |
| 5 |
Beyond Meat
BYND
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.69% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.75% |
| 4 | Real Estate | 2.97% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Exelixis
EXEL
$13.9B
| – | – |
-142,280
| Closed | -$2.41M |
|
|
2577
PUT
Exelixis
EXEL
$13.9B
| – | – |
-136,000
| Closed | -$2.4M |
|
2578
CALL
Expedia Group
EXPE
$31.2B
| – | – |
-800
| Closed | -$108K |
|
|
2579
PUT
Expedia Group
EXPE
$31.2B
| – | – |
-5,100
| Closed | -$685K |
|
2580
Exponent
EXPO
$2.98B
| – | – |
-8,344
| Closed | -$583K |
|
2581
Extreme Networks
EXTR
$3.86B
| – | – |
-19,212
| Closed | -$140K |
|
2582
CALL
Ford
F
$57.3B
| – | – |
-9,000
| Closed | -$82K |
|
2583
CALL
Fastenal
FAST
$54B
| – | – |
-3,600
| Closed | -$59K |
|
2584
First Bancorp
FBNC
$2.6B
| – | – |
-7,807
| Closed | -$280K |
|
2585
FirstCash
FCFS
$8.55B
| – | – |
-3,248
| Closed | -$298K |
|
2586
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-2,629
| Closed | -$1.24M |
|
2587
PUT
Factset
FDS
$9.05B
| – | – |
-6,500
| Closed | -$1.58M |
|
2588
First Horizon
FHN
$12.1B
| – | – |
-47,445
| Closed | -$769K |
|
|
FISV
2589
PUT
Fiserv Inc
FISV
$27.2B
| – | – |
-18,700
| Closed | -$1.94M |
|
2590
Fair Isaac
FICO
$28.7B
| – | – |
-6,500
| Closed | -$1.97M |
|
2591
Five Below
FIVE
$11.2B
| – | – |
-18,907
| Closed | -$2.38M |
|
2592
FIVE9
FIVN
$1.77B
| – | – |
-5,079
| Closed | -$273K |
|
2593
Flex
FLEX
$43.4B
| – | – |
-720,296
| Closed | -$6.21M |
|
|
FLNT
2594
Fluent
FLNT
$102M
| – | – |
-4,951
| Closed | -$81K |
|
2595
Flowers Foods
FLO
$1.64B
| – | – |
-47,304
| Closed | -$1.09M |
|
2596
FMC
FMC
$1.42B
| – | – |
-74,660
| Closed | -$6.55M |
|
2597
Fox Class B
FOX
$20.7B
| – | – |
-11,936
| Closed | -$376K |
|
2598
First Industrial Realty Trust
FR
$8.88B
| – | – |
-5,165
| Closed | -$204K |
|
2599
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-18,171
| Closed | -$2.47M |
|
2600
Flotek Industries
FTK
$935M
| – | – |
-1,763
| Closed | -$23K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
Jefferies Group's Q4 2019 Portfolio in Review
As of Q4 2019, Jefferies Group held 3,286 positions worth $12.9B, up 0.12% from $12.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jefferies Group withdrew a net $1.43B in Q4 2019, closing 776 positions and reducing 929 holdings. Its most notable exit was Celgene Corp, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Jefferies Group opened a new position in CyrusOne Inc Common Stock worth $106M.
- Jefferies Group's largest Q4 2019 buy was CyrusOne Inc Common Stock: 1,619,990 shares worth $106M.
- Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $428M increase.
- Jefferies Group's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $80.8M.
- Jefferies Group fully exited Celgene Corp in Q4 2019, selling an estimated $57.4M.
- Jefferies Group's ten largest holdings make up 19% of its $12.9B portfolio in Q4 2019.
- Jefferies Group opened 630 new positions and closed 776 in Q4 2019.
- Jefferies Group's portfolio value rose 0.12% quarter-over-quarter to $12.9B.
Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.